CIMLRA
CBRE Investment Management Listed Real Assets Portfolio holdings
AUM
$6.6B
This Quarter Return
+16.84%
1 Year Return
+9.49%
3 Year Return
+12.46%
5 Year Return
+56.05%
10 Year Return
+100.19%
AUM
$6.12B
AUM Growth
+$6.12B
(-0.47%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
115
New
21
Increased
34
Reduced
50
Closed
10
Top Buys
| 1 |
Camden Property Trust
CPT
|
$79.8M |
| 2 |
Host Hotels & Resorts
HST
|
$67.9M |
| 3 |
Park Hotels & Resorts
PK
|
$65M |
| 4 |
Vornado Realty Trust
VNO
|
$57.6M |
| 5 |
BDN
Brandywine Realty Trust
BDN
|
$55.9M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$181M |
| 2 |
Simon Property Group
SPG
|
$179M |
| 3 |
Sun Communities
SUI
|
$117M |
| 4 |
Mid-America Apartment Communities
MAA
|
$96.6M |
| 5 |
Prologis
PLD
|
$89.4M |
Sector Composition
| 1 | Real Estate | 88.86% |
| 2 | Energy | 1.18% |
| 3 | Utilities | 0.99% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$12.3B
| $87.7M | 1.43% |
2,802,727
+220,101
| +9% | +$6.89M |
|
|
27
Camden Property Trust
CPT
$11.7B
| $79.8M | 1.31% |
+786,476
| New | +$79.8M |
|
28
Cousins Properties
CUZ
$4.89B
| $77.8M | 1.27% |
8,049,804
-849,506
| -10% | -$8.21M |
|
|
DRE
29
DELISTED
Duke Realty Corp.
DRE
| $71.2M | 1.16% |
2,329,254
-1,198,569
| -34% | -$36.7M |
|
|
30
Park Hotels & Resorts
PK
$2.36B
| $70.9M | 1.16% |
2,280,083
+2,089,800
| +1,098% | +$65M |
|
|
31
Host Hotels & Resorts
HST
$11.8B
| $68.3M | 1.12% |
3,614,206
+3,594,341
| +18,094% | +$67.9M |
|
|
LPT
32
DELISTED
Liberty Property Trust
LPT
| $67.1M | 1.1% |
1,385,938
-301,250
| -18% | -$14.6M |
|
33
Pebblebrook Hotel Trust
PEB
$1.32B
| $63.2M | 1.03% |
2,034,987
+837,934
| +70% | +$26M |
|
|
BDN
34
Brandywine Realty Trust
BDN
$735M
| $55.9M | 0.91% |
+3,522,513
| New | +$55.9M |
|
35
Hilton Worldwide
HLT
$65B
| $55.8M | 0.91% |
670,803
-610,352
| -48% | -$50.7M |
|
36
Kimco Realty
KIM
$15.1B
| $52.1M | 0.85% |
+2,818,821
| New | +$52.1M |
|
|
TIER
37
DELISTED
TIER REIT, Inc.
TIER
| $43.8M | 0.72% |
1,528,575
-909,557
| -37% | -$26.1M |
|
38
Digital Realty Trust
DLR
$55B
| $38.7M | 0.63% |
+325,477
| New | +$38.7M |
|
|
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $34.4M | 0.56% |
866,242
+694,502
| +404% | +$27.6M |
|
40
Crown Castle
CCI
$42.8B
| $33.8M | 0.55% |
264,418
-412,849
| -61% | -$52.8M |
|
|
QTS
41
DELISTED
QTS REALTY TRUST, INC.
QTS
| $31.8M | 0.52% |
707,426
+366,746
| +108% | +$16.5M |
|
|
RPAI
42
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $24.7M | 0.4% |
+2,023,158
| New | +$24.7M |
|
43
STAG Industrial
STAG
$6.77B
| $23.3M | 0.38% |
+786,878
| New | +$23.3M |
|
44
Americold
COLD
$3.96B
| $20.7M | 0.34% |
+679,357
| New | +$20.7M |
|
45
Ryman Hospitality Properties
RHP
$6.21B
| $20.7M | 0.34% |
251,492
-318,226
| -56% | -$26.2M |
|
|
BPYU
46
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $16.2M | 0.27% |
+791,076
| New | +$16.2M |
|
|
JBGS
47
JBG SMITH
JBGS
$1.31B
| $15.1M | 0.25% |
365,077
-1,198,687
| -77% | -$49.6M |
|
|
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.7M | 0.24% |
280,764
-3,446,265
| -92% | -$181M |
|
|
NXRT
49
NexPoint Residential Trust
NXRT
$846M
| $14.2M | 0.23% |
370,273
-40,257
| -10% | -$1.54M |
|
50
Federal Realty Investment Trust
FRT
$8.6B
| $13.4M | 0.22% |
+97,097
| New | +$13.4M |
|